EHPM
Emery Howard Portfolio Management Portfolio holdings
AUM
$773M
This Quarter Return
-8.41%
1 Year Return
+18.85%
3 Year Return
+66.48%
5 Year Return
+77.35%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
32
New
1
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.34M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.36M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$4.02M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $757K | 0.21% |
21,052
| – | – |
|
27
SPDR Gold Trust
GLD
$107B
| $531K | 0.15% |
4,972
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.1% |
4,963
-1,494
| -23% | -$109K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64B
| $303K | 0.08% |
4,832
+78
| +2% | +$4.89K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $213K | 0.06% |
+2,024
| New | +$213K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-593
| Closed | -$219K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,698
| Closed | -$215K |
|